Morpho Balance Sheet Health

Financial Health criteria checks 6/6

Morpho has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥595.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥2.72b
EquityJP¥3.33b
Total liabilitiesJP¥595.00m
Total assetsJP¥3.92b

Recent financial health updates

Recent updates

Here's What's Concerning About Morpho's (TSE:3653) Returns On Capital

Sep 18
Here's What's Concerning About Morpho's (TSE:3653) Returns On Capital

Investors Give Morpho, Inc. (TSE:3653) Shares A 28% Hiding

Aug 05
Investors Give Morpho, Inc. (TSE:3653) Shares A 28% Hiding

Impressive Earnings May Not Tell The Whole Story For Morpho (TSE:3653)

Jun 21
Impressive Earnings May Not Tell The Whole Story For Morpho (TSE:3653)

We're Not Very Worried About Morpho's (TSE:3653) Cash Burn Rate

May 08
We're Not Very Worried About Morpho's (TSE:3653) Cash Burn Rate

Investor Optimism Abounds Morpho, Inc. (TSE:3653) But Growth Is Lacking

Feb 28
Investor Optimism Abounds Morpho, Inc. (TSE:3653) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 3653's short term assets (¥3.4B) exceed its short term liabilities (¥552.0M).

Long Term Liabilities: 3653's short term assets (¥3.4B) exceed its long term liabilities (¥43.0M).


Debt to Equity History and Analysis

Debt Level: 3653 is debt free.

Reducing Debt: 3653 had no debt 5 years ago.

Debt Coverage: 3653 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3653 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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